MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2021-04-19T06:55:58.578334Z ISIN NL0015476839 100.17107 MCAD PERC EUR 10 10000000 EUR 2021-04-19T07:10:58.740000Z 400040
2021-04-19T06:55:58.574170Z ISIN NL0015476839 100.17134 MCAD PERC EUR 10 10000000 EUR 2021-04-19T07:10:58.740000Z 400039
2021-04-19T06:55:58.569642Z ISIN NL0015476839 100.17134 MCAD PERC EUR 10 10000000 EUR 2021-04-19T07:10:58.740000Z 400038
2021-04-19T06:46:19.481951Z ISIN IT0001278511 139.09 MTSC PERC EUR 5 5000000 EUR 2021-04-19T07:01:19.632000Z 400037
2021-04-19T06:46:19.474541Z ISIN IT0001278511 139.09 MTSC PERC EUR 6 6000000 EUR 2021-04-19T07:01:19.632000Z 400036
2021-04-19T06:45:17.067784Z ISIN IT0005244782 101.535 MTSC PERC EUR 2 2000000 EUR 2021-04-19T07:00:17.174000Z 400035
2021-04-19T06:45:17.058625Z ISIN IT0005244782 101.533 MTSC PERC EUR 5 5000000 EUR 2021-04-19T07:00:17.174000Z 400034
2021-04-19T06:45:17.042098Z ISIN IT0005244782 101.533 MTSC PERC EUR 5 5000000 EUR 2021-04-19T07:00:17.174000Z 400033
2021-04-19T06:45:17.025614Z ISIN IT0005244782 101.531 MTSC PERC EUR 14 14000000 EUR 2021-04-19T07:00:17.174000Z 400032
2021-04-19T06:45:17.019080Z ISIN IT0005244782 101.531 MTSC PERC EUR 12 12000000 EUR 2021-04-19T07:00:17.174000Z 400031

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